Quali-Smart HoldingsHKSE:01348 -3.85%37 OCF Margin % is 12.56% as of Sep. 2025, which is 190% above its 10-year median of 4.33. GuruFocus rates HKSE:01348 with a GF Score™ of 37/100 and a GF Value™ of HK$0.01 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Quali-Smart Holdings ranks better than 93.36% on this metric.
The historical rank and industry rank for Quali-Smart Holdings's OCF Margin % or its related term are showing as below:
HKSE:01348'
s OCF Margin % Range Over the Past 10 Years
Min: -8.13 Med: 4.33 Max: 16.61
Current: 46.65
During the past 13 years, the highest OCF Margin % of Quali-Smart Holdings was 16.61%. The lowest was -8.13%. And the median was 4.33%.
HKSE:01348's OCF Margin % is ranked better than 93.36% of 843
companies
in the Travel & Leisure industry
Industry Median: 14.09
vs HKSE:01348: 46.65
Quali-Smart Holdings OCF Margin % Related Terms
Quali-Smart Holdings OCF Margin % Historical Data
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The historical data trend for Quali-Smart Holdings's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:01348 vs AS, HAS, LTH: OCF Margin % Comparison
For the Leisure subindustry, Quali-Smart Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Quali-Smart Holdings OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Quali-Smart Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Quali-Smart Holdings's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Quali-Smart Holdings (HKSE:01348) has a OCF Margin % of 12.56% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Quali-Smart Holdings and its competitors. This is 190% above median its historical median of 4.33. According to the industry distribution chart, Quali-Smart Holdings ranks #56 out of 843 companies in the Travel & Leisure industry, placing it in the top 6.6%.
Is Quali-Smart Holdings' OCF Margin % too high?
Quali-Smart Holdings' current OCF Margin % of 12.56% is 190% above median its 10-year median of 4.33. The Travel & Leisure industry median OCF Margin % is 14.09. Quali-Smart Holdings' value of 12.56% is 10.9% below this industry median. Based on the distribution chart, Quali-Smart Holdings ranks #56 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Quali-Smart Holdings has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Quali-Smart Holdings' OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Quali-Smart Holdings ranks #56 out of 843 companies for OCF Margin %. This places Quali-Smart Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. Quali-Smart Holdings' value of 12.56% is 10.9% below this benchmark. While the company's 10-year median is 4.33 vs. the industry median of 14.09, Quali-Smart Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Quali-Smart Holdings's current OCF Margin % of 12.56% is 10.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Quali-Smart Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quali-Smart Holdings's current OCF Margin % is 12.56%, which is 190% above median its own 10-year median of 4.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quali-Smart Holdings stock overvalued right now?
Based on GuruFocus' analysis, Quali-Smart Holdings (HKSE:01348) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.25 — trading 2400% above its estimated fair value. The current OCF Margin % is 12.56%, which is 190% above median its 10-year median of 4.33 and 10.9% below the Travel & Leisure industry median of 14.09. Quali-Smart Holdings' overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Quali-Smart Holdings (HKSE:01348), the current OCF Margin % is 12.56% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Quali-Smart Holdings (HKSE:01348) Overvalued in 2026?
Based on GuruFocus' analysis, Quali-Smart Holdings stock appears to be overvalued.
The current stock price of HK$0.25 is trading 2400% above its estimated GF Value™ of HK$0.01.
GuruFocus considers Quali-Smart Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01348:
OCF Margin %: 12.56% (190% above median its 10-year median of 4.33)
GF Value™: HK$0.01 vs. price of HK$0.25 (2400% above fair value)
Industry Position: 10.9% below the Travel & Leisure median (#56 of 843)
No single metric tells the full story. See the HKSE:01348 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quali-Smart Holdings Ltd is an investment holding company. The company's operating segment includes the Manufacturing and sales of toys and Financial Services. It generates maximum revenue from the Manufacturing and sales of toys segment. The Financial Services segment includes securities brokerage, underwriting, securities margin financing, investment advisory, corporate finance, and asset management services. Geographically, it derives a majority of its revenue from North America which includes the United States of America and Canada, and also has a presence in the United Kingdom; France; PRC, and Taiwan; Central America, Caribbean, and Mexico; Australia, New Zealand, and Pacific Islands and other countries.
37GF Score
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